AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.4M
3
+$7.34M
4
ATVI
Activision Blizzard
ATVI
+$6.8M
5
T icon
AT&T
T
+$6.14M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$10.6M
4
TT icon
Trane Technologies
TT
+$9.96M
5
FERG icon
Ferguson
FERG
+$7.94M

Sector Composition

1 Technology 28.92%
2 Healthcare 18.36%
3 Financials 11.48%
4 Consumer Discretionary 10.21%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.29M 0.08%
53,830
-2,084
252
$2.28M 0.08%
47,791
+434
253
$2.23M 0.08%
7,177
-4,936
254
$2.19M 0.08%
82,432
-36,236
255
$2.19M 0.08%
18,649
-767
256
$2.18M 0.08%
269,490
-7,425
257
$2.17M 0.08%
190,541
-25,506
258
$2.16M 0.08%
13,808
259
$2.13M 0.08%
19,001
+6,641
260
$2.13M 0.08%
20,234
+12,457
261
$2.11M 0.07%
26,323
-2,720
262
$2.1M 0.07%
4,338
+87
263
$2.1M 0.07%
8,347
-73
264
$2.1M 0.07%
41,839
265
$2.09M 0.07%
10,225
-97
266
$2.09M 0.07%
21,692
+1,365
267
$2.09M 0.07%
12,675
-3,682
268
$2.08M 0.07%
74,326
+4,025
269
$2.07M 0.07%
32,194
270
$2.06M 0.07%
15,273
-1,044
271
$2.06M 0.07%
59,305
-30,414
272
$2.06M 0.07%
50,996
273
$2.05M 0.07%
9,481
-3,735
274
$2.04M 0.07%
86,614
+68,958
275
$1.99M 0.07%
42,201
-1,319
9 10
11
12 13